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Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin India Technolog… | - | |
59.29% | 18.34% | 22.98% | 22.21% | 17.86% | 60.98% | 19.54% | 24.16% | 23.25% | 18.78% | 16.92% | -25.30% | -23.21% | 7.05% | 0.83 | 0.27 | 0.53 |
Tata Digital India Fund | - | |
34.28% | 16.16% | 22.33% | 24.33% | % | 36.11% | 17.98% | 24.30% | 26.37% | % | 18.50% | -26.17% | -24.84% | 6.11% | 0.91 | 0.25 | 0.49 |
Aditya Birla Sun Life Di… | - | |
30.23% | 14.95% | 23.10% | 23.37% | 19.04% | 31.67% | 16.35% | 24.49% | 24.69% | 20.21% | 18.01% | -25.77% | -23.97% | 4.62% | 0.96 | 0.23 | 0.45 |
Sbi Technology Opportuni… | - | |
25.27% | 15.80% | 21.36% | 21.85% | 17.35% | 26.66% | 17.17% | 22.68% | 23.20% | 18.55% | 17.08% | -21.90% | -20.19% | 6.29% | 0.89 | 0.26 | 0.53 |
Icici Prudential Technol… | - | |
30.18% | 15.05% | 23.57% | 23.13% | 18.77% | 31.22% | 16.25% | 24.71% | 24.28% | 19.81% | 18.50% | -26.53% | -23.29% | 4.86% | 0.91 | 0.22 | 0.42 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Digital India Fund | 15627.6 | 12878.54 | 54684.0 | 42588.0 | 169608.0 | 102748.86 | 365324.4 | 183388.3 | 685884.0 | 343432.56 | 2321046.0 | 813110.58 |
Franklin India Technology Fund | 19114.8 | 14961.41 | 59655.6 | 51367.75 | 168798.0 | 112219.08 | 341913.6 | 192288.01 | 620724.0 | 343692.72 | 2728494.0 | 802699.92 |
ICICI Prudential Technology Fund | 15621.6 | 13188.64 | 54824.4 | 42054.34 | 172896.0 | 104285.46 | 360460.8 | 185655.62 | 670380.0 | 340323.72 | 3895758.0 | 931029.66 |
SBI Technology Opportunities Fund | 15032.4 | 12962.29 | 55900.8 | 42716.27 | 157932.0 | 99870.18 | 335025.6 | 176425.12 | 594312.0 | 316101.48 | ||
Tata Digital India Fund | 16113.6 | 13455.98 | 56430.0 | 43569.61 | 164388.0 | 104046.6 | 385677.6 | 186221.95 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Digital India Fund | 15800.4 | 12959.59 | 56700.0 | 43389.65 | 179376.0 | 106513.38 | 393682.8 | 192735.65 | 756024.0 | 367064.52 | ||
Franklin India Technology Fund | 19317.6 | 15049.96 | 61498.8 | 52230.96 | 177018.0 | 115600.92 | 362854.8 | 200122.78 | 670608.0 | 362408.64 | ||
ICICI Prudential Technology Fund | 15746.4 | 13246.26 | 56548.8 | 42676.45 | 180996.0 | 107433.72 | 384619.2 | 193548.01 | 731460.0 | 360548.64 | ||
SBI Technology Opportunities Fund | 15199.2 | 13042.75 | 57902.4 | 43505.6 | 166710.0 | 103373.7 | 361771.2 | 185329.45 | 658212.0 | 338033.04 | ||
Tata Digital India Fund | 16333.2 | 13560.78 | 59119.2 | 44615.92 | 178020.0 | 109142.28 | 432373.2 | 199906.39 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
-23.97 | -25.77 | -8.03 | 18.01 | 13.51 |
Franklin India Technology Fund |
-23.21 | -25.30 | -6.03 | 16.92 | 12.25 |
Icici Prudential Technology Fund |
-23.29 | -26.53 | -7.87 | 18.50 | 13.76 |
Sbi Technology Opportunities Fund |
-20.19 | -21.90 | -13.23 | 17.08 | 12.73 |
Tata Digital India Fund |
-24.84 | -26.17 | -10.18 | 18.50 | 13.77 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
0.45
|
0.23
|
0.46
|
0.35
|
4.62
|
0.96 |
0.92
|
|
1.40
|
4.1825
|
Franklin India Technology Fund |
0.53
|
0.27
|
0.49
|
0.40
|
7.05
|
0.83 |
0.77
|
|
1.50
|
5.0453
|
Icici Prudential Technology Fund |
0.42
|
0.22
|
0.44
|
0.38
|
4.86
|
0.91 |
0.93
|
|
1.43
|
3.7818
|
Sbi Technology Opportunities Fund |
0.53
|
0.26
|
0.54
|
0.39
|
6.29
|
0.89 |
0.88
|
|
1.49
|
5.0629
|
Tata Digital India Fund |
0.49
|
0.25
|
0.48
|
0.37
|
6.11
|
0.91 |
0.95
|
|
1.53
|
5.1109
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
0.00%
|
-1.24%
|
-2.97%
|
-7.98%
|
9.17%
|
30.23%
|
14.95%
|
23.10%
|
23.37%
|
19.04%
|
18.58%
|
Franklin India Technology Fund |
0.00%
|
0.25%
|
1.34%
|
4.45%
|
28.02%
|
59.29%
|
18.34%
|
22.98%
|
22.21%
|
17.86%
|
19.87%
|
ICICI Prudential Technology Fund |
0.00%
|
%
|
-1.80%
|
-6.17%
|
13.59%
|
30.18%
|
15.05%
|
23.57%
|
23.13%
|
18.77%
|
22.75%
|
SBI Technology Opportunities Fund |
0.00%
|
-0.88%
|
-1.69%
|
-6.09%
|
12.11%
|
25.27%
|
15.80%
|
21.36%
|
21.85%
|
17.35%
|
%
|
Tata Digital India Fund |
0.00%
|
-0.94%
|
-2.23%
|
-4.67%
|
16.93%
|
34.28%
|
16.16%
|
22.33%
|
24.33%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
0.00%
|
-1.23%
|
-2.89%
|
-7.73%
|
9.77%
|
31.67%
|
16.35%
|
24.49%
|
24.69%
|
20.21%
|
%
|
Franklin India Technology Fund |
0.00%
|
0.27%
|
1.43%
|
4.71%
|
28.65%
|
60.98%
|
19.54%
|
24.16%
|
23.25%
|
18.78%
|
%
|
ICICI Prudential Technology Fund |
0.00%
|
%
|
-1.74%
|
-5.99%
|
14.01%
|
31.22%
|
16.25%
|
24.71%
|
24.28%
|
19.81%
|
%
|
SBI Technology Opportunities Fund |
0.00%
|
-0.86%
|
-1.60%
|
-5.84%
|
12.71%
|
26.66%
|
17.17%
|
22.68%
|
23.20%
|
18.55%
|
%
|
Tata Digital India Fund |
0.00%
|
-0.92%
|
-2.12%
|
-4.35%
|
17.72%
|
36.11%
|
17.98%
|
24.30%
|
26.37%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
13.84%
|
11.22%
|
21.66%
|
21.92%
|
19.95%
|
18.16%
|
Franklin India Technology Fund |
48.66%
|
24.50%
|
25.32%
|
23.25%
|
19.96%
|
18.01%
|
ICICI Prudential Technology Fund |
18.85%
|
10.36%
|
22.28%
|
22.26%
|
19.78%
|
19.70%
|
SBI Technology Opportunities Fund |
15.19%
|
11.43%
|
20.49%
|
20.83%
|
18.41%
|
%
|
Tata Digital India Fund |
23.22%
|
12.79%
|
22.18%
|
22.35%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
15.14%
|
12.50%
|
23.15%
|
23.32%
|
21.18%
|
%
|
Franklin India Technology Fund |
50.20%
|
25.72%
|
26.57%
|
24.38%
|
20.94%
|
%
|
ICICI Prudential Technology Fund |
19.79%
|
11.36%
|
23.51%
|
23.44%
|
20.85%
|
%
|
SBI Technology Opportunities Fund |
16.48%
|
12.69%
|
21.91%
|
22.21%
|
19.65%
|
%
|
Tata Digital India Fund |
24.95%
|
14.44%
|
24.17%
|
24.35%
|
%
|
%
|